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Alto Ingredients, Inc. (ALTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7700+0.0700 (+4.12%)
At close: 04:00PM EDT
1.7300 -0.04 (-2.26%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,564
-28,005
-41,597
46,082
-15,116
Depreciation & amortisation
22,753
23,080
25,095
23,292
30,268
Stock-based compensation
4,286
3,896
3,333
2,883
2,679
Change in working capital
32,042
3,709
31,553
-13,192
36,776
Accounts receivable
8,017
9,499
23,967
-43,554
30,571
Inventory
21,740
11,816
-15,479
-16,448
19,090
Other working capital
22,229
-7,506
-31,695
10,437
65,101
Other non-cash items
4,666
4,050
4,915
548
10,999
Net cash provided by operating activities
46,801
22,025
6,049
26,821
71,681
Cash flows from investing activities
Investments in property, plant and equipment
-24,572
-29,531
-37,744
-16,384
-6,580
Acquisitions, net
-1,400
-3,500
-14,685
0
0
Other investing activities
-
-
14,766
-
10,000
Net cash used for investing activities
-25,972
-33,031
-37,663
27,116
23,316
Cash flows from financing activities
Debt repayment
-
0
0
-55,497
-111,785
Common stock issued
-
0
0
462
75,829
Common stock repurchased
-1,992
-3,674
-1,325
0
0
Dividends paid
-1,268
-1,265
-1,265
-2,853
0
Other financing activities
-
-714
-5,171
-
-
Net cash used provided by (used for) financing activities
-5,193
6,961
19,014
-39,999
-66,422
Net change in cash
15,636
-4,045
-12,600
13,938
28,575
Cash at beginning of period
26,436
49,525
62,125
48,187
19,612
Cash at end of period
42,072
45,480
49,525
62,125
48,187
Free cash flow
Operating cash flow
46,801
22,025
6,049
26,821
71,681
Capital expenditure
-24,572
-29,531
-37,744
-16,384
-6,580
Free cash flow
22,229
-7,506
-31,695
10,437
65,101